ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.12%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-20,653
1702
– –
-27,128
1703
– –
-29,537
1704
– –
-27,531
1705
– –
-92,230
1706
– –
-296,406
1707
– –
-20,175
1708
– –
-35,010
1709
– –
-28,861
1710
– –
-59,872
1711
– –
-1,077
1712
– –
-36,060
1713
– –
-43,806
1714
– –
-164,274
1715
– –
-38,821
1716
– –
-134,660
1717
– –
-168,717
1718
– –
-57,570
1719
– –
-26,151
1720
– –
-12,071
1721
– –
-7,495
1722
– –
-33,098
1723
– –
-34,630
1724
– –
-12,325
1725
– –
-112,063
67 68
69
70 71